CA Stock MarketDetailed Quotes
PML Panoro Minerals Ltd
- 0.380
- +0.005+1.33%
15min DelayMarket Closed Nov 29 16:00 ET
100.46MMarket Cap-31666P/E (TTM)
0.380High0.370Low12.00KVolume0.375Open0.375Pre Close4.50KTurnover0.47552wk High0.01%Turnover Ratio264.38MShares0.09052wk Low-0.012EPS TTM82.79MFloat Cap0.960Historical HighLossP/E (Static)217.86MShs Float0.060Historical Low-0.013EPS LYR2.67%Amplitude--Dividend TTM1.91P/B1Lot Size--Div YieldTTM
Panoro Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -89.10%-1.39M | 642.92%2.55M | -20.06%-2.22M | -2,497.33%-287.2K | -81.68%-728.33K | 3.70%-734.81K | 32.66%-469.24K | -83.69%-1.85M | -94.36%11.98K | -1,723.14%-400.89K |
| Net income from continuing operations | -161.13%-457.27K | 61.76%-391.96K | -364.96%-2.09M | -20.36%109.86K | -28.33%-1M | 79.28%-175.11K | -198.66%-1.03M | 93.02%-450.37K | 106.46%137.95K | -14.80%-782.19K |
| Operating gains losses | -13,401.67%-419.63K | 8,000.52%423.71K | 68.94%-546K | 48.19%-354.47K | -166.79%-183.05K | -105.68%-3.11K | 99.62%-5.36K | -168.33%-1.76M | -127.32%-684.14K | 6,311.49%274.06K |
| Depreciation and amortization | 14.96%21.73K | 4,532.43%30.71K | 196.89%92.85K | 1,144.15%41.53K | 242.39%31.76K | 13.17%18.9K | -92.85%663 | 0.16%31.27K | -136.14%-3.98K | 27.75%9.28K |
| Remuneration paid in stock | --0 | --0 | 2,107.16%581.01K | --0 | --0 | --0 | --581.01K | --26.32K | --0 | --26.32K |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 119.50%65.85K | 42.44%-194.37K | --0 |
| Other non cashItems | 67.85%-10.49K | -316.84%-7.13K | -128.76%-221.8K | -132.21%-243.5K | 250.47%51.04K | -231.09%-32.64K | 113.56%3.29K | 970.08%771.26K | 3,937.40%756.05K | -93.97%14.56K |
| Change In working capital | 8.25%-521.99K | 5,176.35%2.48M | 103.57%20.31K | 720.58%211.3K | 536.19%426.73K | -99.96%-568.91K | 84.65%-48.81K | -1,359.81%-569.53K | -122.91%-34.05K | -87.61%67.08K |
| -Change in receivables | -181.13%-205.08K | 1,208.21%2.23M | 158.92%171.65K | -209.85%-212.15K | -753.92%-39.28K | 218.20%252.78K | 1,232.70%170.3K | -1,229.20%-291.35K | -152.89%-68.47K | 110.66%6.01K |
| -Change in prepaid assets | 113.43%22.38K | 39.49%-47.66K | -474.37%-131.43K | -86.68%1.11K | 471.67%112.81K | -590.42%-166.58K | -126.33%-78.77K | -160.28%-22.88K | 70.46%8.31K | -597.27%-30.35K |
| -Change in payables and accrued expense | 48.21%-339.29K | 312.04%297.58K | 92.20%-19.91K | 539.98%422.35K | 272.94%353.2K | -343.24%-655.11K | 47.67%-140.35K | -436.29%-255.31K | 362.47%65.99K | -84.27%94.71K |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.28K |
| Interest received (cash flow from operating activities) | -59.73%10.49K | -1.13%24.7K | 157.56%88.9K | ---- | ---- | --26.06K | --24.98K | --34.52K | ---- | ---- |
| Tax refund paid | ---12.34K | ---10.25K | ---140.81K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.10%-1.39M | 642.92%2.55M | -20.06%-2.22M | -2,497.33%-287.2K | -86.33%-728.33K | 4.94%-734.81K | 32.66%-469.24K | -83.69%-1.85M | -94.36%11.98K | -1,682.65%-390.89K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.92%-264.29K | 29.80%-996.98K | -90.87%-4M | 49.72%-713.57K | 15.31%-769.03K | -26.87%-1.1M | -229.54%-1.42M | -128.47%-2.1M | -118.69%-1.42M | -383.17%-908K |
| Net PPE purchase and sale | --0 | --0 | 67.49%-19.27K | -697.00%-429.81K | 130.81%438.13K | -100.75%-10.06K | 69.77%-17.53K | -360.97%-59.26K | 63,919.57%72K | -11,090.65%-1.42M |
| Net business purchase and sale | ---- | ---- | --460K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.4M | ---96.39K | ---- |
| Net other investing changes | 75.70%-264.29K | 28.92%-996.98K | -29.10%-4.44M | 46.67%-743.76K | -22.46%-1.21M | -34.03%-1.09M | -464.89%-1.4M | -633.67%-3.44M | -454.66%-1.39M | -462.61%-985.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.92%-264.29K | 29.80%-996.98K | -90.87%-4M | 49.72%-713.57K | 15.31%-769.03K | -26.87%-1.1M | -229.54%-1.42M | -128.47%-2.1M | -118.69%-1.42M | -383.17%-908K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -110.65%-71.06K | -32.96%928.94K | 94.05%-4.43K | -66.15%250K | -60.57%16K | -1.97%667.37K | -4.59%1.39M | -906.70%-74.37K | 3.98%738.64K |
| Net issuance payments of debt | --0 | 1.60%-53.49K | -22.11%-53.49K | 55.00%-8.55K | --0 | 180.35%9.42K | -765.83%-54.36K | -76.30%-43.8K | -618.08%-19K | 11.97%-6.8K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | --0 | 37.86%-17.57K | 18.29%-17.57K | 165.63%4.13K | --0 | 213.89%6.58K | -480.18%-28.27K | -132.92%-21.5K | -17.85%-6.29K | -25.69%-4.56K |
| Net other financing activities | ---- | ---- | -31.08%1M | -22.26%-60K | -58.67%310K | --0 | 8.39%750K | -2.38%1.45M | -8,357.66%-49.07K | 3.92%750K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -110.65%-71.06K | -32.96%928.94K | 13.37%-64.43K | -58.03%310K | -60.57%16K | -1.97%667.37K | -4.59%1.39M | -906.70%-74.37K | 3.98%738.64K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.71%1.31M | -95.38%256.53K | -28.43%5.55M | -82.50%1.26M | -65.74%2.52M | -50.78%4.33M | -28.43%5.55M | 1,214.00%7.75M | 1,000.15%7.22M | 12,623.47%7.36M |
| Current changes in cash | 8.95%-1.65M | 221.07%1.48M | -106.76%-5.29M | 32.15%-1.01M | -122.64%-1.25M | -13.70%-1.82M | -213.12%-1.22M | -132.78%-2.56M | -119.00%-1.48M | -202.40%-560.25K |
| Effect of exchange rate changes | 13,401.67%419.63K | -8,000.52%-423.71K | -100.67%-2.37K | 98.75%-2.37K | -101.99%-8.47K | -97.94%3.11K | 116.96%5.36K | 322.26%354.46K | 11.99%-189.9K | 521.96%425.29K |
| End cash Position | -96.90%78.23K | -69.71%1.31M | -95.38%256.53K | -95.38%256.53K | -82.50%1.26M | -65.74%2.52M | -50.78%4.33M | -32.63%5.55M | -32.63%5.55M | 1,000.15%7.22M |
| Free cash from | -86.54%-1.39M | 623.37%2.55M | -17.34%-2.24M | -406.05%-257.01K | -82.79%-750.2K | 9.90%-744.87K | 35.51%-486.77K | -87.18%-1.91M | -60.51%83.98K | -3,523.22%-410.41K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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